NCM

Nelson Capital Management Portfolio holdings

AUM $756M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.97M
3
+$2M
4
CMCSA icon
Comcast
CMCSA
+$1.7M
5
TJX icon
TJX Companies
TJX
+$1.56M

Top Sells

1
+$12.4M
2
+$2.48M
3
+$2.29M
4
PGNY icon
Progyny
PGNY
+$1.71M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M

Sector Composition

1 Technology 17.58%
2 Consumer Staples 11.54%
3 Healthcare 8.5%
4 Financials 6.05%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$666K 0.2%
8,972
-2,940
77
$645K 0.19%
6,740
78
$602K 0.18%
2,672
79
$549K 0.16%
2,606
80
$428K 0.13%
11,884
-1,158
81
$383K 0.11%
3,582
82
$353K 0.1%
3,651
-27
83
$333K 0.1%
1,247
+430
84
$296K 0.09%
7,987
-180
85
$271K 0.08%
1,200
86
$251K 0.07%
945
87
$238K 0.07%
1,150
88
$236K 0.07%
7,802
89
$235K 0.07%
4,665
90
$228K 0.07%
3,993
91
$217K 0.06%
740
92
$209K 0.06%
2,572
-395
93
$205K 0.06%
890
-4
94
$201K 0.06%
1,395
-8
95
$141K 0.04%
37,650
96
$72K 0.02%
18,211
-434
97
$59K 0.02%
26,509
+1,284
98
– –
-3,938
99
– –
-58,681
1 2 3
4